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Colony Capital Inc (NYSE:CLNY)

17.68
Delayed Data
As of Apr 29
 +0.03 / +0.17%
Today’s Change
15.00
Today|||52-Week Range
26.41
-9.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Revenue and IncomeInterest Income46.1M101.3M142.3M127.6M
 
 
 
 
 
Other Operating Income0.000.0032.6M3.3M
 
 
 
Net Revenues89.2M252.4M263.1M238.7M
 
 
 
 
 
Cost of Goods Sold31.6M42.3M42.4M40.2M
 
 
 
 
 
Depreciation And Amortization21.3M37.6M43.2M40.0M
 
 
 
 
 
 
Operating ExpensesGross Income36.4M172.5M177.5M158.5M
 
 
 
 
 
General Expenses4.8M10.1M9.7M11.5M
 
 
 
 
 
Other Operating Expenses13.6M33.7M27.4M50.2M
 
 
 
 
 
Loan Loss Provision400.0K4.1M26.5M6.5M
 
 
 
 
 
Total Operating Expenses98.3M158.7M187.2M186.1M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income-9.0M93.7M75.9M52.7M
 
 
 
 
 
Extraordinary Credit0.000.0016.9M0.00
 
 
Extraordinary Charge-500.0K-1.1M-317.0K-10.4M
 
 
 
 
 
Pre-Tax Equity Earnings26.3M11.0M6.9M3.4M
 
 
 
 
 
Interest Expense On Debt26.6M30.9M38.0M37.6M
 
 
 
 
 
Interest Expense Total26.6M30.9M38.0M37.6M
 
 
 
 
 
Other Expenses51.0K-75.0K-24.2M5.6M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income16.9M103.4M75.2M51.3M
 
 
 
 
 
Income Taxes-650.0K-349.0K-3.6M-6.7M
 
 
 
 
 
Minority Interest-5.7M-43.8M-29.5M-27.1M
 
 
 
 
 
Preferred Dividend-7.0M-11.4M-12.1M-12.1M
 
 
 
 
 
Net Income10.2M59.0M49.0M30.5M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS109.4M111.4M111.4M111.4M
 
 
 
 
 
Shares To Calculate EPS Diluted109.4M136.4M136.1M111.4M
 
 
 
 
 
 
Earnings Per ShareEPS$0.03$0.40$0.32$0.17
 
 
 
 
 
EPS Diluted$0.03$0.40$0.32$0.05